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Bangor Savings Bank’s NiSource NI Stock Holding History

Bangor Savings Bank’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-818
Closed -$20.2K – 531
2023
Q3 		$20.2K Sell
818
-76
-9% -$2.05K ﹤0.01% 374
2023
Q2 		$24.5K Sell
894
-67
-7% -$1.86K ﹤0.01% 370
2023
Q1 		$26.9K Hold
961
– – ﹤0.01% 354
2022
Q4 		$26K Hold
961
– – ﹤0.01% 351
2022
Q3 		$24K Hold
961
– – ﹤0.01% 358
2022
Q2 		$28K Buy
+961
New +$29.1K ﹤0.01% 347

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bangor Savings Bank's NI Position: Q4 2023 in Review

Bangor Savings Bank sold out of NiSource (NI) in Q4 2023, closing a stake of 818 shares — an estimated $20.2K sold.

Bangor Savings Bank first reported a position in NI in Q2 2022 and held it in 6 quarters. The position peaked at $28K in Q2 2022. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

  • Bangor Savings Bank reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 818 NiSource shares in Q4 2023, an estimated $20.2K.
  • Bangor Savings Bank first reported a position in NiSource in Q2 2022 and held it in 6 quarters.
  • Bangor Savings Bank's NiSource position peaked at $28K in Q2 2022.
  • 610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.